Market Value142,068,000
Total Holdings263
File Date2022-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AQN / Algonquin Power & Utilities Corp.
GPK / Graphic Packaging Holding Company
MLM / Martin Marietta Materials, Inc.
RGLD / Royal Gold, Inc.
GBT / Global Blood Therapeutics Inc.
CNM / Core & Main, Inc.
PSB / PS Business Parks, Inc.
IQV / IQVIA Holdings Inc.
HONE / HarborOne Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AIG / American International Group, Inc.
RMBS / Rambus Inc.
DLB / Dolby Laboratories, Inc.
GOOG / Alphabet Inc.
TMCI / Treace Medical Concepts, Inc.
WIX / Wix.com Ltd.
CMA / Comerica Incorporated
TXRH / Texas Roadhouse, Inc.
PCT / PureCycle Technologies, Inc.
PWP / Perella Weinberg Partners
QGEN / Qiagen N.V.
TGT / Target Corporation
RSG / Republic Services, Inc.
GRMN / Garmin Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ORI / Old Republic International Corporation
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
SAFE / Safehold Inc.
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
DAKT / Daktronics, Inc.
TARA / Protara Therapeutics, Inc.
AHH / Armada Hoffler Properties, Inc.
LW / Lamb Weston Holdings, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SBNY / Signature Bank
EXC / Exelon Corporation
TEAM / Atlassian Corporation
LEG / Leggett & Platt, Incorporated
ETSY / Etsy, Inc.
TGNA / TEGNA Inc.
ASO / Academy Sports and Outdoors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CMTL / Comtech Telecommunications Corp.
POOL / Pool Corporation
EG / Everest Group, Ltd.
CNHI / CNH Industrial N.V.
RPT / Rithm Property Trust Inc.
TIL / Instil Bio, Inc.
CNA / CNA Financial Corporation
GXO / GXO Logistics, Inc.
T / AT&T Inc.
KRNY / Kearny Financial Corp.
GSBC / Great Southern Bancorp, Inc.
MA / Mastercard Incorporated
SUM / Summit Materials, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VAPO / Vapotherm, Inc.
FDS / FactSet Research Systems Inc.
NLTX / Neoleukin Therapeutics, Inc.
ATEC / Alphatec Holdings, Inc.
MTZ / MasTec, Inc.
AEL / American Equity Investment Life Holding Company
FOLD / Amicus Therapeutics, Inc.
RITM / Rithm Capital Corp.
UGI / UGI Corporation
CVS / CVS Health Corporation
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
STAG / STAG Industrial, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FR / First Industrial Realty Trust, Inc.
SON / Sonoco Products Company
CSX / CSX Corporation
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
STE / STERIS plc
CFX / Colfax Corp
HIMS / Hims & Hers Health, Inc.
CTRA / Coterra Energy Inc.
U / Unity Software Inc.
AMK / AssetMark Financial Holdings, Inc.
KLAC / KLA Corporation
GOSS / Gossamer Bio, Inc.
HZNP / Horizon Therapeutics Plc
CIM / Chimera Investment Corporation
WCC / WESCO International, Inc.
APD / Air Products and Chemicals, Inc.
BKI / Black Knight Inc - Class A
WVE / Wave Life Sciences Ltd.
CUBE / CubeSmart
MIDD / The Middleby Corporation
MU / Micron Technology, Inc.
PII / Polaris Inc.
IMGN / ImmunoGen, Inc.
ABC / Amerisource Bergen Corp.
ADP / Automatic Data Processing, Inc.
SAIC / Science Applications International Corporation
PEN / Penumbra, Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
SAH / Sonic Automotive, Inc.
CADE / Cadence Bank
UBER / Uber Technologies, Inc.
AGNC / AGNC Investment Corp.
BMBL / Bumble Inc.
NWL / Newell Brands Inc.
NHWK / NightHawk Biosciences, Inc.
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
NVEI.U / Nuvei Corp
INKT / MiNK Therapeutics, Inc.
COTY / Coty Inc.
CE / Celanese Corporation
VIACA / ViacomCBS Inc - Class A
WSO / Watsco, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
VMW / Vmware Inc. - Class A
ICUI / ICU Medical, Inc.
CACI / CACI International Inc
MOFG / MidWestOne Financial Group, Inc.
CYT / Cyteir Therapeutics, Inc.
FIGS / FIGS, Inc.
DH / Definitive Healthcare Corp.
ATUS / Altice USA, Inc.
TRI / Thomson Reuters Corporation
ERIE / Erie Indemnity Company
/ ALGOMA STEEL GROUP INC
WTW / Willis Towers Watson Public Limited Company
APRE / Aprea Therapeutics, Inc.
WHR / Whirlpool Corporation
LYFT / Lyft, Inc.
PJT / PJT Partners Inc.
ICLR / ICON Public Limited Company
GNRC / Generac Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NUVA / Nuvasive Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CZNC / Citizens & Northern Corporation
ZG / Zillow Group, Inc.
WPM / Wheaton Precious Metals Corp.
Y / Alleghany Corp.
UHS / Universal Health Services, Inc.
ECL / Ecolab Inc.
HAYW / Hayward Holdings, Inc.
MCO / Moody's Corporation
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
BB / BlackBerry Limited
COUP / Coupa Software Inc
GOOGL / Alphabet Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBWM / Mercantile Bank Corporation
NXST / Nexstar Media Group, Inc.
GNTX / Gentex Corporation
VRT / Vertiv Holdings Co
HON / Honeywell International Inc.
DECK / Deckers Outdoor Corporation
LOW / Lowe's Companies, Inc.
AZEK / The AZEK Company Inc.
GMTX / Gemini Therapeutics Inc
ESGR / Enstar Group Limited
COWN / Cowen Inc - Class A
VICR / Vicor Corporation
HUM / Humana Inc.
SNXZF / Sandstorm Gold Ltd.
BRKR / Bruker Corporation
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
CCXI / ChemoCentryx Inc
AJRD / Aerojet Rocketdyne Holdings Inc
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
HII / Huntington Ingalls Industries, Inc.
OLPX / Olaplex Holdings, Inc.
ALGS / Aligos Therapeutics, Inc.
JCOM / J2 Global Inc.
GNW / Genworth Financial, Inc.
DOX / Amdocs Limited
BMY / Bristol-Myers Squibb Company
IAA / IAA Inc
GOLD / Barrick Mining Corporation
SWAV / Shockwave Medical, Inc.
MDB / MongoDB, Inc.
VRNS / Varonis Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
XYL / Xylem Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
UNH / UnitedHealth Group Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STOR / Store Capital Corp
IRTC / iRhythm Technologies, Inc.
SXT / Sensient Technologies Corporation
BOC / Boston Omaha Corporation
LDOS / Leidos Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
EDR / Endeavor Group Holdings, Inc.
EGP / EastGroup Properties, Inc.
EHC / Encompass Health Corporation
CL / Colgate-Palmolive Company
WLK / Westlake Corporation
CTSH / Cognizant Technology Solutions Corporation
UAA / Under Armour, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HURC / Hurco Companies, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
BAH / Booz Allen Hamilton Holding Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
ZNGA / Zynga Inc - Class A
BMRC / Bank of Marin Bancorp
FWONA / Formula One Group
GLPI / Gaming and Leisure Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
UA / Under Armour, Inc.
NARI / Inari Medical, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HLI / Houlihan Lokey, Inc.
RLI / RLI Corp.
PPL / PPL Corporation
FWONK / Formula One Group
LBRDK / Liberty Broadband Corporation
ACC / American Campus Communities Inc.
ALHC / Alignment Healthcare, Inc.
GPC / Genuine Parts Company
BPMC / Blueprint Medicines Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BF.B / Brown-Forman Corporation
/ Navitas Semiconductor Corp.
YMM / Full Truck Alliance Co Ltd
PNW / Pinnacle West Capital Corporation
LYLT.V / Loyalty Ventures Inc
CP / Canadian Pacific Kansas City Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
TGI / Triumph Group, Inc.
FOX / Fox Corporation
IHRT / iHeartMedia, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNDR / Schneider National, Inc.
COUR / Coursera, Inc.
TNET / TriNet Group, Inc.
BFC / Bank First Corporation
GBL / Gamco Investors Inc - Class A
SCPL / Sciplay Corp - Class A
HTA / Healthcare Realty Trust Inc - Class A
OM / Outset Medical, Inc.
CGAU / Centerra Gold Inc.
PCSB / PCSB Financial Corp
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
SGHT / Sight Sciences, Inc.
H / Hyatt Hotels Corporation
TCRR / Tcr2 Therapeutics Inc
DBX / Dropbox, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MFC / HEXAOM
LIN / Linde plc
FIBK / First Interstate BancSystem, Inc.
ARCC / Ares Capital Corporation
NYT / The New York Times Company
ASB / Associated Banc-Corp
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
CBSH / Commerce Bancshares, Inc.
CLX / The Clorox Company
PODD / Insulet Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FRSH / Freshworks Inc.
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FBRT / Franklin BSP Realty Trust, Inc.
SNAP / Snap Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
C.WSA / Citigroup, Inc.
CINF / Cincinnati Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
GM / General Motors Company
NAVI / Navient Corporation
WSR / Whitestone REIT
HBCP / Home Bancorp, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CHH / Choice Hotels International, Inc.
TDOC / Teladoc Health, Inc.
VRM / Vroom, Inc.
IFRX / InflaRx N.V.
MCK / McKesson Corporation
PINC / Premier, Inc.
ROL / Rollins, Inc.
PB / Prosperity Bancshares, Inc.
FATE / Fate Therapeutics, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
VNT / Vontier Corporation
FNF / Fidelity National Financial, Inc.
FE / FirstEnergy Corp.
NI / NiSource Inc.
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
ATVI / Activision Blizzard Inc
PRGO / Perrigo Company plc
EXPO / Exponent, Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
FL / Foot Locker, Inc.
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
REYN / Reynolds Consumer Products Inc.
MDU / MDU Resources Group, Inc.
DCT / Duck Creek Technologies Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
PFGC / Performance Food Group Company
CABO / Cable One, Inc.
CALM / Cal-Maine Foods, Inc.
KRC / Kilroy Realty Corporation
IBM / International Business Machines Corporation
USFD / US Foods Holding Corp.
HOLX / Hologic, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
PTCT / PTC Therapeutics, Inc.
FCN / FTI Consulting, Inc.
MRVL / Marvell Technology, Inc.
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
MSGS / Madison Square Garden Sports Corp.
EQIX / Equinix, Inc.
K / Kellanova
SIBN / SI-BONE, Inc.
PVH / PVH Corp.
FULC / Fulcrum Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AKUS / Akouos Inc
WMG / Warner Music Group Corp.
AZO / AutoZone, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RGNX / REGENXBIO Inc.
IBKR / Interactive Brokers Group, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
OGE / OGE Energy Corp.
ZM / Zoom Communications Inc.
XRAY / DENTSPLY SIRONA Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
AMP / Ameriprise Financial, Inc.
XNCR / Xencor, Inc.
CPRT / Copart, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBIO / Crescent Biopharma, Inc.
ALTR / Altair Engineering Inc.
ANTM / Anthem Inc
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
FHN.PRF / First Horizon Corporation - Preferred Stock
CEG / Constellation Energy Corporation
BAX / Baxter International Inc.
INGN / Inogen, Inc.
SCI / Service Corporation International
DT / Dynatrace, Inc.
CSL / Carlisle Companies Incorporated
EW / Edwards Lifesciences Corporation
SNA / Snap-on Incorporated
WMT / Walmart Inc.
FTV / Fortive Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
ZGNX / Zogenix Inc
AAOI / Applied Optoelectronics, Inc.
EFC / Ellington Financial Inc.
PFE / Pfizer Inc.
MGA / Magna International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMNB / American National Bankshares Inc.
ARW / Arrow Electronics, Inc.
KGC / Kinross Gold Corporation
EPZM / Epizyme Inc
CLW / Clearwater Paper Corporation
MKL / Markel Group Inc.
AXP / American Express Company
GOLF / Acushnet Holdings Corp.
NBIX / Neurocrine Biosciences, Inc.
TPX / Somnigroup International Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TISI / Team, Inc.
DOV / Dover Corporation
AFMD / Affimed N.V.
TAC / TransAlta Corporation
ALTM / Arcadium Lithium plc
ST / Sensata Technologies Holding plc
OHI / Omega Healthcare Investors, Inc.
OMC / Omnicom Group Inc.
RDUS / Radius Recycling, Inc.
URI / United Rentals, Inc.
US7587501039 / Regal-Beloit Corp.
JHG / Janus Henderson Group plc
ROP / Roper Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
CYTK / Cytokinetics, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AEE / Ameren Corporation
HBAN / Huntington Bancshares Incorporated
AXNX / Axonics, Inc.
ATRC / AtriCure, Inc.
HLT / Hilton Worldwide Holdings Inc.
LSTR / Landstar System, Inc.
CDW / CDW Corporation
IS / ironSource Ltd - Class A
AGR / Avangrid, Inc.
UPS / United Parcel Service, Inc.
FLO / Flowers Foods, Inc.
EFX / Equifax Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTC / The Toro Company
AFG / American Financial Group, Inc.
PTGX / Protagonist Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
ESCA / Escalade, Incorporated
SF / Stifel Financial Corp.
TAP / Molson Coors Beverage Company
RMD / ResMed Inc.
TDY / Teledyne Technologies Incorporated
HR / Healthcare Realty Trust Incorporated
UIHC / American Coastal Insurance Corp
PLD / Prologis, Inc.
LII / Lennox International Inc.
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
COLM / Columbia Sportswear Company
GH / Guardant Health, Inc.
TRMB / Trimble Inc.
KMI / Kinder Morgan, Inc.
PDCO / Patterson Companies, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
VNDA / Vanda Pharmaceuticals Inc.
YUMC / Yum China Holdings, Inc.
MMS / Maximus, Inc.
CTAS / Cintas Corporation
ACA / Arcosa, Inc.
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
CCI / Crown Castle Inc.
LPTX / Leap Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CB / Chubb Limited
CFLT / Confluent, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
HWM / Howmet Aerospace Inc.
RNR / RenaissanceRe Holdings Ltd.
KDP / Keurig Dr Pepper Inc.
PCG / PG&E Corporation
BHPLF / BHP Group Limited
PPG / PPG Industries, Inc.
VRDN / Viridian Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
AXON / Axon Enterprise, Inc.
QDEL / QuidelOrtho Corporation
MTCH / Match Group, Inc.
VMC / Vulcan Materials Company
NWSA / News Corporation
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
YNDX / Yandex N.V.
BSY / Bentley Systems, Incorporated
FNB / F.N.B. Corporation
GPMT / Granite Point Mortgage Trust Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KREF / KKR Real Estate Finance Trust Inc.
TFSL / TFS Financial Corporation
DLTR / Dollar Tree, Inc.
SEDG / SolarEdge Technologies, Inc.
VOYA / Voya Financial, Inc.
HD / The Home Depot, Inc.
SRRA / Sierra Oncology Inc
HSY / The Hershey Company
ESNT / Essent Group Ltd.
ICE / Intercontinental Exchange, Inc.
AEVA / Aeva Technologies, Inc.
AMGN / Amgen Inc.
AVTX / Avalo Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
TEX / Terex Corporation
TVTX / Travere Therapeutics, Inc.
ABT / Abbott Laboratories
BKE / The Buckle, Inc.
XOM / Exxon Mobil Corporation
RS / Reliance, Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
SCCO / Southern Copper Corporation
ZI / ZoomInfo Technologies Inc.
NLY / Annaly Capital Management, Inc.
BLDR / Builders FirstSource, Inc.
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
CBOE / Cboe Global Markets, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AME / AMETEK, Inc.
FOCS / Focus Financial Partners Inc - Class A
TWLO / Twilio Inc.
WFC / Wells Fargo & Company
EWBC / East West Bancorp, Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
PBA / Pembina Pipeline Corporation
NATI / National Instruments Corp.
LSI / Life Storage Inc - Registered Shares
INBX / Inhibrx Biosciences, Inc.
ALX / Alexander's, Inc.
SHW / The Sherwin-Williams Company
NVT / nVent Electric plc
ATR / AptarGroup, Inc.
BSIG / BrightSphere Investment Group Inc.
HRB / H&R Block, Inc.
HUN / Huntsman Corporation
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
MCRB / Seres Therapeutics, Inc.
NVDA / NVIDIA Corporation
ESTC / Elastic N.V.
MRK / Merck & Co., Inc.
IBOC / International Bancshares Corporation
NNN / NNN REIT, Inc.
ISEE / IVERIC bio Inc
OMCL / Omnicell, Inc.
ALIT / Alight, Inc.
COP / ConocoPhillips
CRUS / Cirrus Logic, Inc.
AMBA / Ambarella, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HOG / Harley-Davidson, Inc.
LNC / Lincoln National Corporation
APO / Apollo Global Management, Inc.
NMIH / NMI Holdings, Inc.
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
LPLA / LPL Financial Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
VERA / Vera Therapeutics, Inc.
CNI / Canadian National Railway Company
V / Visa Inc.
VEEV / Veeva Systems Inc.
RPRX / Royalty Pharma plc
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
WT / WisdomTree, Inc.
S / SentinelOne, Inc.
MMSI / Merit Medical Systems, Inc.
MHK / Mohawk Industries, Inc.
ALL / The Allstate Corporation
IMTX / Immatics N.V.
FHI / Federated Hermes, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ COMMON STOCK
HAS / Hasbro, Inc.
CWEN / Clearway Energy, Inc.
MIR / Mirion Technologies, Inc.
DXCM / DexCom, Inc.
STER / Sterling Check Corp.
SNDX / Syndax Pharmaceuticals, Inc.
FLEX / Flex Ltd.
PSA / Public Storage
REXR / Rexford Industrial Realty, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KMPR / Kemper Corporation
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
ACM / AECOM
JCI / Johnson Controls International plc
TENB / Tenable Holdings, Inc.
WAL / Western Alliance Bancorporation
ADI / Analog Devices, Inc.
UTHR / United Therapeutics Corporation
PEGA / Pegasystems Inc.
BHF / Brighthouse Financial, Inc.
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
LBRDA / Liberty Broadband Corporation
IRT / Independence Realty Trust, Inc.
ALV / Autoliv, Inc.
UNVR / Univar Solutions Inc
MTG / MGIC Investment Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
TTWO / Take-Two Interactive Software, Inc.
JNPR / Juniper Networks, Inc.
XPO / XPO, Inc.
META / Meta Platforms, Inc.
AMBP / Ardagh Metal Packaging S.A.
ALGN / Align Technology, Inc.
PAYC / Paycom Software, Inc.
PATK / Patrick Industries, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RHI / Robert Half Inc.
CWEN.A / Clearway Energy, Inc.
HUBS / HubSpot, Inc.
PACW / Pacwest Bancorp
SUI / Sun Communities, Inc.
BBWI / Bath & Body Works, Inc.
CPRI / Capri Holdings Limited
PCVX / Vaxcyte, Inc.
WSC / WillScot Holdings Corporation
RDN / Radian Group Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
NTRA / Natera, Inc.
KBR / KBR, Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
CLDX / Celldex Therapeutics, Inc.
ADC / Agree Realty Corporation
DOW / Dow Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)